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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:LN

20.7170 USD 0.0220 0.11%

As of 11:35:19 ET on 03/31/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 20.7150 High - Low: 20.7170 - 20.7150 Primary Exchange: London
Volume: 5,144 52-Week Range: 18.8000 - 22.1880 Beta vs NDEUTHF: 1.0121

ETF Chart for XCS4

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  • XCS4:LN 20.7180
  • 1D
  • 1M
  • 1Y
20.6950
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-03-30) 20.6120
Assets (M) (on 2015-03-30) 57.2790
Shares out (M) 2.67
Market Cap (M) 55.32
% Premium 0.40
Average 52-Week % Premium 0.0526
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -2.00% 1-Year +9.21%
3-Month +0.90% 3-Year +3.38%
Year To Date +0.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,507,872 13.642%
PTT PCL 591,850 5,834,885 10.602%
Siam Commercial Bank PCL/The 925,600 5,031,671 9.143%
Advanced Info Service PCL 618,550 4,521,342 8.216%
Siam Cement PCL/The 242,525 3,843,455 6.984%
CP ALL PCL 2,618,825 3,217,230 5.846%
PTT Exploration & Production P 825,475 2,738,062 4.975%
Airports of Thailand PCL 253,650 2,181,265 3.964%
True Corp PCL 5,133,075 1,954,857 3.552%
Bangkok Bank PCL 322,625 1,798,416 3.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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